Kornitzer Capital Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,500
| Closed | -$904K | – | 509 |
|
|
2025
Q1 | $904K | Hold |
30,500
| – | – | 0.02% | 379 |
|
|
2024
Q4 | $1.06M | Hold |
30,500
| – | – | 0.02% | 379 |
|
|
2024
Q3 | $1.19M | Hold |
30,500
| – | – | 0.02% | 377 |
|
|
2024
Q2 | $1.36M | Sell |
30,500
-107,870
| -78% | -$4.79M | 0.03% | 370 |
|
|
2024
Q1 | $6.53M | Hold |
138,370
| – | – | 0.12% | 231 |
|
|
2023
Q4 | $6.18M | Sell |
138,370
-100,000
| -42% | -$4.47M | 0.12% | 236 |
|
|
2023
Q3 | $8.76M | Hold |
238,370
| – | – | 0.18% | 182 |
|
|
2023
Q2 | $10.5M | Sell |
238,370
-153,140
| -39% | -$6.73M | 0.21% | 158 |
|
|
2023
Q1 | $17.4M | Buy |
391,510
+30,500
| +8% | +$1.35M | 0.35% | 79 |
|
|
2022
Q4 | $12.1M | Sell |
361,010
-100,690
| -22% | -$3.38M | 0.25% | 123 |
|
|
2022
Q3 | $13.7M | Sell |
461,700
-25,215
| -5% | -$749K | 0.29% | 98 |
|
|
2022
Q2 | $14.1M | Sell |
486,915
-137,925
| -22% | -$3.99M | 0.28% | 112 |
|
|
2022
Q1 | $26.2M | Hold |
624,840
| – | – | 0.43% | 62 |
|
|
2021
Q4 | $28M | Buy |
624,840
+98,195
| +19% | +$4.41M | 0.42% | 66 |
|
|
2021
Q3 | $22.7M | Hold |
526,645
| – | – | 0.35% | 89 |
|
|
2021
Q2 | $22.5M | Buy |
526,645
+130,495
| +33% | +$5.57M | 0.34% | 103 |
|
|
2021
Q1 | $15.1M | Buy |
+396,150
| New | +$15.1M | 0.24% | 164 |
|
|
2014
Q3 | – | Sell |
-479,300
| Closed | -$12.7M | – | 422 |
|
|
2014
Q2 | $12.7M | Buy |
479,300
+1,600
| +0.3% | +$42.2K | 0.14% | 174 |
|
|
2014
Q1 | $12.4M | Hold |
477,700
| – | – | 0.13% | 180 |
|
|
2013
Q4 | $11.2M | Buy |
477,700
+92,600
| +24% | +$2.18M | 0.12% | 186 |
|
|
2013
Q3 | $7.87M | Hold |
385,100
| – | – | 0.09% | 197 |
|
|
2013
Q2 | $5.69M | Buy |
+385,100
| New | +$5.69M | 0.07% | 215 |
|